SAR
NYSE · Financial Services
Saratoga Investment Corp
$21.62
-0.25 (-1.14%)
Financial Highlights (FY 2026)
Revenue
178.07M
Net Income
33.60M
Gross Margin
42.4%
Profit Margin
18.9%
Rev Growth
+28.1%
D/E Ratio
2.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.4% | 42.4% | 58.3% | 58.3% |
| Operating Margin | 35.1% | 31.6% | 30.4% | 30.8% |
| Profit Margin | 18.9% | 17.9% | 19.1% | 23.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 178.07M | 138.96M | 62.14M | 47.87M |
| Gross Profit | 75.48M | 58.91M | 36.25M | 27.92M |
| Operating Income | 62.45M | 43.86M | 18.90M | 14.75M |
| Net Income | 33.60M | 23.60M | 11.87M | 11.31M |
| Gross Margin | 42.4% | 42.4% | 58.3% | 58.3% |
| Operating Margin | 35.1% | 31.6% | 30.4% | 30.8% |
| Profit Margin | 18.9% | 17.9% | 19.1% | 23.6% |
| Rev Growth | +28.1% | +28.1% | -7.5% | +5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 124.28M | 124.28M | 174.03M | 179.15M |
| Total Equity | 61.45M | 61.45M | 154.89M | 164.30M |
| D/E Ratio | 2.02 | 2.02 | 1.12 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 62.98M | 46.70M | 25.76M | 21.44M |
| Free Cash Flow | — | — | 12.41M | 6.62M |